Montis Financial, LLC reported 66 positions worth $96.89M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 3 new positions, added to 37, trimmed 19 and exited 3. Its largest holding is Apple Inc. at 25.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1,102 | +19.9% | $251.67K | 1.56% |
| GILD Gilead Sciences, Inc. | +1,624 | – | $242.06K | 0.25% |
| NDSN Nordson Corp | +658 | – | $215.73K | 0.223% |
| NUE Nucor Corp | +880 | – | $205.70K | 0.212% |
| AMZN Amazon Com Inc | +307 | +3.9% | $76.49K | 2.12% |
| AVGO Broadcom Inc. | +208 | +6.4% | $73.05K | 1.26% |
| LLY ELI LILLY & Co | +63 | +21.2% | $72.90K | 0.43% |
| TSLA Tesla, Inc. | +197 | +28.1% | $69.90K | 0.328% |
| JPM Jpmorgan Chase & Co | +189 | +2.9% | $62.53K | 2.33% |
| INTC Intel Corp | +348 | +9.6% | $41.84K | 0.491% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CARR CARRIER GLOBAL Corp | -3,581 | -100.0% | $262.63K | Exited |
| BRK-B Berkshire Hathaway Inc | -497 | -3.3% | $247.48K | 7.42% |
| IONS Ionis Pharmaceuticals Inc | -2,700 | -100.0% | $214.08K | Exited |
| MCD Mcdonalds Corp | -777 | -100.0% | $210.05K | Exited |
| PHYS Sprott Physical Gold Trust | -6,550 | -7.9% | $204.82K | 2.48% |
| CVX Chevron Corp | -683 | -20.5% | $139.47K | 0.558% |
| MSFT Microsoft Corp | -204 | -1.9% | $104.63K | 5.51% |
| PEP Pepsico Inc | -814 | -32.2% | $103.18K | 0.224% |
| META Meta Platforms, Inc. | -134 | -7.3% | $97.18K | 1.27% |
| CEF Sprott Physical Gold & Silver Trust | -2,120 | -7.7% | $88.06K | 1.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 73.4K | $24.43M | 25.21% | +88 | +0.1% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.4K | $7.19M | 7.42% | -497 | -3.3% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 14.0K | $5.35M | 5.52% | +23 | +0.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.4K | $5.34M | 5.51% | -204 | -1.9% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 15.4K | $5.26M | 5.43% | -203 | -1.3% | Reduced | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 7 | $5.23M | 5.4% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 9,894 | $3.40M | 3.51% | -72 | -0.7% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 3,417 | $2.77M | 2.86% | +1 | +0.0% | Added | 0% |
| 9 | PHYS Sprott Physical Gold Trust | Others | 76.8K | $2.40M | 2.48% | -6,550 | -7.9% | Reduced | 0.02% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 6,809 | $2.25M | 2.33% | +189 | +2.9% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 8,240 | $2.05M | 2.12% | +307 | +3.9% | Added | 0% |
| 12 | IAU Ishares Gold Trust | Others | 24.3K | $1.90M | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 13 | DE Deere & Co | Industrials | 2,576 | $1.73M | 1.79% | +32 | +1.3% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 6,633 | $1.51M | 1.56% | +1,102 | +19.9% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,701 | $1.23M | 1.27% | -134 | -7.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Montis Financial.
As of its Q3 2026 13F filing, Montis Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 25.2%, Berkshire Hathaway Inc (BRK-B) at 7.4%, Spdr Gold Trust (GLD) at 5.5%, Microsoft Corp (MSFT) at 5.5%, Alphabet Inc. (GOOG) at 5.4% of the reported portfolio.
Montis Financial, LLC reported a 13F portfolio worth $96.89M across 66 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($251.67K), Gilead Sciences, Inc. ($242.06K), Nordson Corp ($215.73K). It opened 3 new positions.
Its largest sales by value were CARRIER GLOBAL Corp ($262.63K), Berkshire Hathaway Inc ($247.48K), Ionis Pharmaceuticals Inc ($214.08K). It exited 3 positions entirely.
From the Form 13F-HR reports Montis Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.